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AMC Entertainment | 10-Q: Q3 2024 Earnings Report

AMC Entertainment | 10-Q: Q3 2024 Earnings Report

AMC院线 | 10-Q：2024财年三季报
美股SEC公告 ·  11/06 16:38

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AMC Entertainment, the world's largest theatrical exhibition company, reported a decrease in total revenues by 10.2% for the nine months ending September 30, 2024, compared to the same period in 2023. Admissions revenues fell by 11.4%, primarily due to a 13.8% drop in attendance, partially offset by a 2.7% increase in average ticket price. Food and beverage revenues also saw a 9.3% decline. The company's operating costs and expenses decreased by 6.0%, with film exhibition costs down by 13.1%. AMC Entertainment underwent a series of refinancing transactions to extend the maturities of approximately $1.6 billion of debt previously maturing in 2026. The company's liquidity concerns persist as it seeks to achieve sustainable net positive cash flows and long-term profitability, aiming for revenues to return to at least pre-COVID-19 levels. The company raised $250 million through equity issuances and expects capital expenditures of $175 million to $225 million for the year ending December 31, 2024. AMC Entertainment's future plans include continued efforts to retire or purchase outstanding debt and potentially seek additional liquidity.
AMC Entertainment, the world's largest theatrical exhibition company, reported a decrease in total revenues by 10.2% for the nine months ending September 30, 2024, compared to the same period in 2023. Admissions revenues fell by 11.4%, primarily due to a 13.8% drop in attendance, partially offset by a 2.7% increase in average ticket price. Food and beverage revenues also saw a 9.3% decline. The company's operating costs and expenses decreased by 6.0%, with film exhibition costs down by 13.1%. AMC Entertainment underwent a series of refinancing transactions to extend the maturities of approximately $1.6 billion of debt previously maturing in 2026. The company's liquidity concerns persist as it seeks to achieve sustainable net positive cash flows and long-term profitability, aiming for revenues to return to at least pre-COVID-19 levels. The company raised $250 million through equity issuances and expects capital expenditures of $175 million to $225 million for the year ending December 31, 2024. AMC Entertainment's future plans include continued efforts to retire or purchase outstanding debt and potentially seek additional liquidity.
amc院线，世界上最大的影院展览公司，报告称截至2024年9月30日的九个月，总收入下降了10.2%，比2023年同期减少。门票收入下降了11.4%，主要是由于出席人数下降了13.8%，部分抵消了平均票价增加了2.7%。食品和饮料收入也下降了9.3%。公司的营业成本和费用下降了6.0%，电影展映成本下降了13.1%。amc院线进行了一系列再融资交易，以延长截至2026年到期的大约16亿美元债务的期限。公司的流动性问题仍然存在，因为它致力于实现持续净现金流和长期盈利能力，希望收入至少恢复至COVID-19疫情前水平。公司通过股权发行筹集了25000万美元，并预计截至2024年12月31日的年度资本支出为17500万至22500万美元。amc院线的未来计划包括继续努力偿还或购买未偿债务，并可能寻求额外的流动性。
amc院线，世界上最大的影院展览公司，报告称截至2024年9月30日的九个月，总收入下降了10.2%，比2023年同期减少。门票收入下降了11.4%，主要是由于出席人数下降了13.8%，部分抵消了平均票价增加了2.7%。食品和饮料收入也下降了9.3%。公司的营业成本和费用下降了6.0%，电影展映成本下降了13.1%。amc院线进行了一系列再融资交易，以延长截至2026年到期的大约16亿美元债务的期限。公司的流动性问题仍然存在，因为它致力于实现持续净现金流和长期盈利能力，希望收入至少恢复至COVID-19疫情前水平。公司通过股权发行筹集了25000万美元，并预计截至2024年12月31日的年度资本支出为17500万至22500万美元。amc院线的未来计划包括继续努力偿还或购买未偿债务，并可能寻求额外的流动性。
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